VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 375 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,798,302 | +4.1% | 351,208 | +6.4% | 0.61% | +8.8% |
| Q2 2023 | $16,138,152 | +1.3% | 330,158 | +1.4% | 0.56% | -1.8% |
| Q1 2023 | $15,928,962 | +2.7% | 325,611 | -0.4% | 0.57% | -0.5% |
| Q4 2022 | $15,507,268 | -3.2% | 326,949 | -2.6% | 0.57% | -10.9% |
| Q3 2022 | $16,026,000 | -2.4% | 335,796 | +1.3% | 0.64% | +9.9% |
| Q2 2022 | $16,423,000 | +910.6% | 331,527 | +970.4% | 0.58% | +556.2% |
| Q1 2022 | $1,625,000 | -90.3% | 30,971 | -89.9% | 0.09% | -82.5% |
| Q4 2021 | $16,837,000 | +7.3% | 305,250 | +10.8% | 0.51% | -0.8% |
| Q3 2021 | $15,693,000 | +12.0% | 275,535 | +12.3% | 0.51% | -32.1% |
| Q2 2021 | $14,008,000 | +11.5% | 245,326 | +11.5% | 0.76% | +4.0% |
| Q1 2021 | $12,566,000 | +36.1% | 220,011 | +39.5% | 0.73% | +17.1% |
| Q4 2020 | $9,234,000 | -4.2% | 157,735 | -4.8% | 0.62% | -14.1% |
| Q3 2020 | $9,640,000 | +1.1% | 165,710 | +0.4% | 0.72% | -3.9% |
| Q2 2020 | $9,532,000 | +3.1% | 165,110 | +0.4% | 0.75% | -13.1% |
| Q1 2020 | $9,248,000 | +0.3% | 164,401 | +0.9% | 0.86% | +27.2% |
| Q4 2019 | $9,222,000 | -46.9% | 163,003 | -44.8% | 0.68% | -49.8% |
| Q3 2019 | $17,360,000 | +5.2% | 295,105 | +2.4% | 1.35% | +6.1% |
| Q2 2019 | $16,508,000 | +3.2% | 288,106 | +0.4% | 1.28% | -0.5% |
| Q1 2019 | $16,003,000 | -1.6% | 286,961 | -4.2% | 1.28% | -11.6% |
| Q4 2018 | $16,255,000 | -8.2% | 299,649 | -7.7% | 1.45% | +5.2% |
| Q3 2018 | $17,710,000 | +4.9% | 324,723 | +5.3% | 1.38% | -2.6% |
| Q2 2018 | $16,875,000 | +6.7% | 308,468 | +6.6% | 1.42% | -8.1% |
| Q1 2018 | $15,819,000 | +19.1% | 289,478 | +18.2% | 1.54% | +21.9% |
| Q4 2017 | $13,284,000 | +14.9% | 245,007 | +15.4% | 1.26% | +6.0% |
| Q3 2017 | $11,562,000 | +4.5% | 212,223 | +4.8% | 1.19% | -1.1% |
| Q2 2017 | $11,065,000 | +12.6% | 202,556 | +12.0% | 1.20% | +7.6% |
| Q1 2017 | $9,828,000 | +86.5% | 180,878 | +90.6% | 1.12% | +67.0% |
| Q4 2016 | $5,271,000 | 0.0% | 94,886 | 0.0% | 0.67% | 0.0% |
| Q3 2016 | $5,271,000 | +327.5% | 94,886 | +328.3% | 0.67% | +301.2% |
| Q2 2016 | $1,233,000 | -32.9% | 22,153 | -34.2% | 0.17% | -18.5% |
| Q1 2016 | $1,838,000 | +847.4% | 33,679 | +815.4% | 0.20% | +502.9% |
| Q4 2015 | $194,000 | -69.3% | 3,679 | -69.2% | 0.03% | -64.9% |
| Q3 2015 | $632,000 | +216.0% | 11,960 | +212.1% | 0.10% | +234.5% |
| Q2 2015 | $200,000 | +2122.2% | 3,832 | +2065.0% | 0.03% | +2800.0% |
| Q1 2015 | $9,000 | – | 177 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |